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| 泰康景泰回报A(005014)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-04 | 1.7479 | 1.7479 | 0.00% | 0.02% | 0.63% | -- | 6.85% | 3.52% | 15.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7398 | 1.7398 | -0.47% | -- | -- | -- | -- | 3.04% | 15.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7481 | 1.7481 | 0.08% | 0.03% | -- | -- | -- | 3.53% | 15.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7467 | 1.7467 | -0.05% | -0.19% | -- | 2.51% | 7.28% | 3.45% | 15.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7476 | 1.7476 | 0.00% | -- | -- | -- | 7.23% | 3.50% | 15.15% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7475 | 1.7475 | -0.14% | -- | -- | 2.77% | 7.53% | 3.49% | 15.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7500 | 1.7500 | 0.00% | -- | 1.51% | 2.44% | 7.18% | 3.64% | 15.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7451 | 1.7451 | 0.00% | 0.29% | 0.72% | -- | 6.79% | 3.35% | 15.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7400 | 1.7400 | 0.17% | 0.17% | 0.22% | 2.98% | -- | 3.05% | 15.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7371 | 1.7371 | -0.04% | -0.10% | 0.34% | -- | -- | 2.88% | 15.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7378 | 1.7378 | 0.00% | -- | 0.26% | -- | 6.20% | 2.92% | 15.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7379 | 1.7379 | 0.05% | -- | 0.29% | 4.37% | 6.41% | 2.93% | 15.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7370 | 1.7370 | -0.10% | -- | 0.25% | 2.09% | 6.30% | 2.87% | 14.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7388 | 1.7388 | 0.00% | -- | -- | 2.19% | -- | 2.98% | 14.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7374 | 1.7374 | 0.00% | -- | 0.87% | -- | 5.84% | 2.90% | 14.67% | -- | -- | | 2025-06-20 | 1.7240 | 1.7240 | -0.25% | -0.67% | 0.32% | 1.73% | 5.15% | 2.10% | 15.95% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7283 | 1.7283 | -0.25% | -0.48% | 1.01% | -- | -- | 2.36% | 16.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7326 | 1.7326 | 0.00% | -0.21% | -- | -- | -- | 2.61% | 16.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7357 | 1.7357 | -0.05% | 0.17% | 1.60% | 3.25% | 5.53% | 2.80% | 17.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7366 | 1.7366 | 0.02% | -- | 1.75% | 3.32% | -- | 2.85% | 17.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7362 | 1.7362 | 0.29% | 0.20% | -- | 3.44% | -- | 2.82% | 17.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7312 | 1.7312 | -0.12% | -- | -- | -- | -- | 2.53% | 16.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7333 | 1.7333 | 0.03% | 0.63% | -- | -- | -- | 2.65% | 17.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7328 | 1.7328 | 0.00% | 0.60% | -- | -- | 5.47% | 2.62% | 17.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7327 | 1.7327 | 0.00% | -- | -- | -- | 4.92% | 2.62% | 17.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7224 | 1.7224 | 0.00% | 0.48% | -- | -- | -- | 2.01% | 17.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7149 | 1.7149 | 0.04% | 0.22% | 0.81% | 1.75% | -- | 1.56% | 17.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7142 | 1.7142 | -0.16% | -- | 0.81% | 1.11% | -- | 1.52% | 17.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7169 | 1.7169 | -0.31% | -- | 0.50% | 1.27% | 4.03% | 1.68% | 17.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7222 | 1.7222 | 0.22% | -- | -- | 1.59% | 4.11% | 2.00% | 18.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7185 | 1.7185 | 0.43% | 0.60% | -- | 1.45% | 3.67% | 1.78% | 17.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7111 | 1.7111 | 0.00% | 0.26% | -- | -- | 3.60% | 1.34% | 18.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7083 | 1.7083 | 0.09% | -- | 1.11% | 0.25% | -- | 1.17% | 17.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7067 | 1.7067 | 0.00% | -- | 1.01% | -- | 2.90% | 1.08% | 17.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7040 | 1.7040 | 0.00% | -0.25% | -- | 0.52% | 4.07% | 0.92% | 17.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7011 | 1.7011 | 0.02% | -- | -- | -- | 3.33% | 0.75% | 19.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7007 | 1.7007 | 0.02% | -- | -- | -- | 3.25% | 0.72% | 17.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7004 | 1.7004 | -0.46% | -- | -- | -- | -- | 0.70% | 17.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7083 | 1.7083 | 0.00% | -- | -- | -- | 3.42% | 1.17% | 17.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6896 | 1.6896 | 0.00% | -0.70% | 0.67% | 0.81% | 2.97% | 0.07% | 15.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6711 | 1.6711 | 0.35% | -- | -- | -- | 2.13% | -1.03% | 13.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6652 | 1.6652 | -2.13% | -1.92% | -- | -- | -- | -1.38% | 13.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7015 | 1.7015 | -0.05% | -- | 1.49% | 0.99% | -- | 0.77% | 15.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7023 | 1.7023 | 0.00% | -- | -- | 0.82% | 4.18% | 0.82% | 15.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6978 | 1.6978 | 0.00% | -- | -- | 0.49% | 4.24% | 0.55% | 15.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6947 | 1.6947 | 0.00% | 0.81% | 0.04% | -- | 4.17% | 0.37% | 15.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6939 | 1.6939 | 0.76% | -- | -0.76% | -- | 4.48% | 0.32% | 15.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6811 | 1.6811 | 0.02% | -- | -1.34% | -- | 3.69% | -0.44% | 12.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6808 | 1.6808 | 0.14% | -- | -- | -1.35% | 3.50% | -0.46% | 12.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6784 | 1.6784 | 0.00% | -- | -- | -1.17% | -- | -0.60% | 12.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6766 | 1.6766 | 0.00% | -- | -1.10% | -0.27% | -- | -0.70% | 9.44% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6854 | 1.6854 | 0.00% | -- | -- | 1.62% | 4.23% | -0.18% | 9.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6953 | 1.6953 | 0.08% | -0.68% | -- | 1.36% | -- | 0.40% | 9.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6940 | 1.6940 | 0.00% | -0.59% | 0.39% | 1.42% | -- | 0.33% | 9.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6907 | 1.6907 | -0.58% | -- | -- | 1.93% | -- | 0.13% | 8.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7006 | 1.7006 | -0.37% | -- | -- | 2.00% | -- | 0.72% | 9.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7069 | 1.7069 | 0.17% | -- | 1.41% | 2.11% | -- | 1.09% | 10.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7040 | 1.7040 | 0.00% | 0.16% | -- | 1.38% | -- | 0.92% | 9.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7012 | 1.7012 | 0.29% | 0.35% | -- | 1.60% | -- | 0.75% | 9.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6963 | 1.6963 | 0.06% | 0.06% | 0.68% | 1.47% | -- | 0.46% | 9.37% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6952 | 1.6952 | 0.00% | 0.46% | 0.08% | 1.63% | -- | 0.40% | 9.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6875 | 1.6875 | 0.00% | -- | -- | 1.52% | 5.95% | -0.06% | 6.63% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6827 | 1.6827 | -0.04% | 0.18% | -- | 1.55% | 4.97% | -0.34% | 5.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6833 | 1.6833 | 0.01% | -- | -- | 1.72% | 5.02% | -0.31% | 5.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6831 | 1.6831 | 0.00% | -- | -- | 1.11% | 5.18% | -0.32% | 5.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6760 | 1.6760 | -0.22% | -0.52% | -- | 0.67% | 4.87% | -0.74% | 4.59% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6797 | 1.6797 | 0.00% | -0.52% | -0.40% | 1.39% | 5.07% | -0.52% | 4.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6848 | 1.6848 | -0.22% | -0.53% | 0.22% | 0.08% | 4.86% | -0.22% | 4.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6885 | 1.6885 | -0.06% | -0.24% | 0.44% | 0.30% | 5.10% | 0.00% | 4.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6895 | 1.6895 | -0.24% | -- | 1.10% | 0.36% | 5.25% | 5.16% | 4.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6935 | 1.6935 | -0.02% | -- | 1.33% | 0.60% | 5.49% | 5.41% | 5.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6938 | 1.6938 | 0.08% | -- | 1.69% | 2.49% | 6.12% | 5.43% | 4.58% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6925 | 1.6925 | 0.00% | -0.11% | 2.04% | 2.82% | 6.45% | 5.35% | 3.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6944 | 1.6944 | 0.14% | -0.55% | 1.75% | 4.44% | 6.51% | 5.46% | 4.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6921 | 1.6921 | 0.00% | -0.36% | 2.01% | 4.35% | 6.41% | 5.32% | 4.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7038 | 1.7038 | 0.33% | 1.34% | 1.42% | -- | 6.71% | 6.05% | 4.88% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6982 | 1.6982 | 0.00% | 1.13% | 0.76% | 4.87% | 6.49% | 5.70% | 4.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6864 | 1.6864 | -0.02% | 0.32% | 0.39% | -- | 5.98% | 4.97% | 4.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6867 | 1.6867 | 0.32% | 0.93% | 0.73% | 4.21% | 5.94% | 4.99% | 4.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6813 | 1.6813 | 0.12% | 1.10% | 0.57% | 3.80% | 5.60% | 4.65% | 3.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6793 | 1.6793 | -0.11% | 0.82% | 0.93% | 3.81% | 5.07% | 4.53% | 3.81% | -- | -- | | 2024-12-03 | 1.6811 | 1.6811 | 0.00% | 1.36% | 1.31% | 3.95% | 5.21% | 4.64% | 3.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6811 | 1.6811 | 0.59% | 1.19% | 1.31% | -- | 5.21% | 4.64% | 4.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6712 | 1.6712 | 0.49% | 0.65% | 0.33% | 3.39% | 4.77% | 4.02% | 2.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6630 | 1.6630 | -0.16% | -0.57% | -0.48% | 2.90% | 4.26% | 3.51% | 1.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6657 | 1.6657 | 0.43% | -0.27% | -0.14% | -- | 4.66% | 3.68% | 2.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6586 | 1.6586 | -0.17% | -0.40% | -0.56% | 2.69% | 4.13% | 3.24% | 1.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6614 | 1.6614 | 0.06% | 0.16% | -0.40% | 2.75% | 4.31% | 3.41% | 1.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6604 | 1.6604 | -0.73% | -0.41% | -0.53% | 2.71% | 4.32% | 3.35% | 1.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6726 | 1.6726 | 0.14% | 0.05% | 0.28% | 3.25% | 4.87% | 4.11% | 3.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6702 | 1.6702 | 0.29% | -0.63% | 0.48% | 3.06% | 4.65% | 3.96% | 2.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6653 | 1.6653 | 0.40% | -0.88% | 0.19% | 2.56% | 4.51% | 3.65% | 2.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6587 | 1.6587 | -0.51% | -1.58% | -0.21% | 2.39% | 4.10% | 3.24% | 3.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6672 | 1.6672 | -0.27% | -0.75% | 0.75% | -- | 4.51% | 3.77% | 3.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6717 | 1.6717 | -0.54% | -0.52% | 0.42% | -- | 5.02% | 4.05% | 4.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6808 | 1.6808 | 0.05% | 0.38% | 1.41% | 3.68% | 5.64% | 4.62% | 4.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6800 | 1.6800 | -0.32% | 0.49% | 1.36% | 3.44% | 5.67% | 4.57% | 4.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6854 | 1.6854 | 0.33% | 1.29% | 1.68% | -- | 6.01% | 4.90% | 5.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6798 | 1.6798 | -0.04% | 1.24% | -0.62% | 2.80% | 5.53% | 4.56% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6804 | 1.6804 | 0.36% | 1.07% | -0.18% | 2.85% | 5.54% | 4.59% | 5.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6744 | 1.6744 | 0.16% | 0.61% | -0.53% | 2.69% | 5.13% | 4.22% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6718 | 1.6718 | 0.47% | 0.37% | -0.69% | -- | 5.14% | 4.06% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6639 | 1.6639 | 0.28% | -0.42% | -1.16% | 1.71% | 4.64% | 3.57% | 3.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6593 | 1.6593 | -0.20% | -0.52% | -1.43% | -- | 4.57% | 3.28% | 4.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6626 | 1.6626 | -0.10% | 0.00% | -1.24% | -- | 4.91% | 3.49% | 4.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6643 | 1.6643 | -0.08% | -0.11% | -1.13% | -- | 4.95% | 3.59% | 5.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6657 | 1.6657 | -0.32% | -0.21% | 0.79% | 2.30% | 5.03% | 3.68% | 5.14% | -- | -- | | 2024-10-28 | 1.6710 | 1.6710 | 0.18% | 0.19% | 1.11% | 2.53% | 5.37% | 4.01% | 5.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6680 | 1.6680 | 0.32% | 0.35% | 1.86% | 2.60% | 6.04% | 3.82% | 5.10% | -- | -- | | 2024-10-24 | 1.6626 | 1.6626 | -0.21% | 0.47% | -- | 2.36% | 5.87% | 3.49% | 5.07% | -- | -- | | 2024-10-23 | 1.6661 | 1.6661 | -0.19% | 0.55% | 2.66% | 2.52% | 6.45% | 3.70% | 5.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6692 | 1.6692 | 0.08% | 0.87% | 2.85% | 2.23% | 6.30% | 3.90% | 5.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6679 | 1.6679 | 0.34% | 0.19% | 2.77% | 2.17% | 6.22% | 3.82% | 5.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6622 | 1.6622 | 0.45% | 0.28% | 2.50% | 1.71% | 4.76% | 3.46% | 5.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6548 | 1.6548 | -0.13% | -0.60% | -- | 1.47% | 3.84% | 3.00% | 4.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6570 | 1.6570 | 0.13% | 0.02% | -- | 1.44% | 3.98% | 3.14% | 4.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6548 | 1.6548 | -0.59% | -2.10% | -- | 1.32% | 3.70% | 3.00% | 4.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6647 | 1.6647 | 0.43% | -1.11% | -- | 1.96% | 4.32% | 3.62% | 5.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6575 | 1.6575 | -0.44% | -1.54% | 2.35% | -- | 3.83% | 3.17% | 5.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6648 | 1.6648 | 0.49% | -1.10% | -- | -- | 4.30% | 3.62% | 5.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6567 | 1.6567 | -1.99% | -1.59% | -- | 1.25% | 3.42% | 3.12% | 4.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6903 | 1.6903 | 0.41% | 0.41% | 4.43% | 3.74% | 5.55% | 5.21% | 6.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6834 | 1.6834 | 1.86% | 3.73% | -- | 2.62% | 5.12% | 4.78% | 6.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6527 | 1.6527 | 0.40% | 1.83% | -- | -- | 3.28% | 2.87% | 3.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6461 | 1.6461 | 0.53% | 1.46% | 1.92% | 0.56% | 2.93% | 2.46% | 3.11% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6375 | 1.6375 | 0.00% | 0.98% | 1.27% | 0.44% | 2.28% | 1.92% | 2.57% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6229 | 1.6229 | -0.01% | -- | 0.36% | -- | 1.36% | 1.01% | 1.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6230 | 1.6230 | 0.04% | -- | 0.15% | -1.01% | 1.34% | 1.02% | 1.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6224 | 1.6224 | 0.05% | -- | -0.08% | -- | 1.15% | 0.98% | 1.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6216 | 1.6216 | 0.00% | 0.14% | 0.10% | -- | 0.98% | 0.93% | 1.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6194 | 1.6194 | 0.00% | 0.11% | -- | -- | 0.91% | 0.80% | 0.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6186 | 1.6186 | -0.07% | -- | -0.73% | -1.49% | 0.83% | 0.75% | 0.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6197 | 1.6197 | 0.13% | 0.20% | -- | -- | 0.76% | 0.82% | 1.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6176 | 1.6176 | 0.02% | 0.09% | -1.12% | -2.05% | 0.44% | 0.68% | 1.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6172 | 1.6172 | 0.00% | -- | -1.14% | -- | 0.79% | 0.66% | 1.07% | -- | -- | | 2024-08-29 | 1.6164 | 1.6164 | 0.02% | -0.01% | -0.72% | -- | 0.60% | 0.61% | 1.02% | -- | -- | | 2024-08-28 | 1.6161 | 1.6161 | 0.00% | -0.24% | -0.84% | -1.82% | 0.99% | 0.59% | 1.00% | -- | -- | | 2024-08-26 | 1.6151 | 1.6151 | -0.12% | -0.53% | -0.90% | -- | 0.92% | 0.53% | 0.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6170 | 1.6170 | 0.02% | -0.19% | -0.50% | -- | 0.76% | 0.65% | 0.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6166 | 1.6166 | -0.21% | -- | -0.99% | -2.05% | 0.29% | 0.62% | 1.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6200 | 1.6200 | -0.04% | -- | -0.77% | -2.07% | 0.66% | 0.83% | 2.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6206 | 1.6206 | -0.19% | -0.03% | -0.73% | -2.23% | 0.74% | 0.87% | 2.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6237 | 1.6237 | 0.23% | -0.02% | -0.54% | -1.70% | 0.93% | 1.06% | 1.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6200 | 1.6200 | 0.00% | -- | -0.83% | -1.90% | 0.50% | 0.83% | 0.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6211 | 1.6211 | -0.18% | -0.58% | -0.71% | -- | 0.51% | 0.90% | 0.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6241 | 1.6241 | 0.00% | -- | -0.53% | -2.08% | 0.70% | 1.09% | 0.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6341 | 1.6341 | 0.02% | -- | 0.29% | -- | 0.70% | 1.71% | 2.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6338 | 1.6338 | 0.20% | -- | 0.04% | -- | 0.72% | 1.69% | 2.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6305 | 1.6305 | 0.00% | -- | -0.17% | -1.13% | 0.35% | 1.49% | 1.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6359 | 1.6359 | 0.00% | 0.37% | -- | -- | 0.89% | 1.82% | 2.24% | 开放申购 | 开放赎回 |
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